Farglory FTZ Investment Holding Co Ltd (5607) — Cash Flow Reinvestment Rate
Farglory FTZ Investment Holding Co Ltd (5607) has a Cash Flow Reinvestment Rate of 0.62x as of June 2025, reinvesting NT$266.10 Million (capex NT$123.48 Million plus investments NT$-142.62 Million) from operating cash flow of NT$427.02 Million. See 5607 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Farglory FTZ Investment Holding Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Farglory FTZ Investment Holding Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Farglory FTZ Investment Holding Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Farglory FTZ Investment Holding Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Farglory FTZ Investment Holding Co Ltd. See Farglory FTZ Investment Holding Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | NT$543.68 Million | NT$1.42 Billion | NT$363.31 Million | ▼ -89.8% |
| 2023 | 3.73x | NT$4.55 Billion | NT$1.22 Billion | NT$703.37 Million | ▲ +394.6% |
| 2022 | 0.75x | NT$2.13 Billion | NT$2.83 Billion | NT$1.92 Billion | ▼ -45.0% |
| 2021 | 1.37x | NT$2.24 Billion | NT$1.63 Billion | NT$2.03 Billion | ▲ +180.5% |
| 2020 | 0.49x | NT$544.62 Million | NT$1.11 Billion | NT$484.62 Million | ▼ -65.6% |
| 2019 | 1.42x | NT$383.88 Million | NT$269.78 Million | NT$263.88 Million | ▲ +103.7% |
| 2018 | 0.70x | NT$183.91 Million | NT$263.31 Million | NT$63.91 Million | ▲ +71.8% |
| 2017 | 0.41x | NT$162.09 Million | NT$398.78 Million | NT$42.09 Million | ▼ -68.6% |
| 2016 | 1.30x | NT$509.97 Million | NT$393.79 Million | NT$245.67 Million | ▲ +1221.6% |
| 2015 | 0.10x | NT$37.98 Million | NT$387.65 Million | NT$37.98 Million | ▼ -63.3% |
| 2014 | 0.27x | NT$167.81 Million | NT$628.05 Million | NT$167.81 Million | ▲ +222.7% |
| 2013 | 0.08x | NT$29.78 Million | NT$359.62 Million | NT$29.78 Million | ▲ +23.3% |
| 2012 | 0.07x | NT$20.80 Million | NT$309.80 Million | NT$20.80 Million | ▼ -95.1% |
| 2011 | 1.37x | NT$260.97 Million | NT$190.43 Million | NT$260.97 Million | ▲ +5168.3% |
| 2010 | 0.03x | NT$8.18 Million | NT$314.31 Million | NT$8.18 Million | ▼ -95.4% |
| 2009 | 0.57x | NT$265.58 Million | NT$465.50 Million | NT$265.58 Million | ▼ -21.2% |
| 2008 | 0.72x | NT$288.20 Million | NT$397.86 Million | NT$288.20 Million | ▼ -44.8% |
| 2006 | 1.31x | NT$902.89 Million | NT$688.16 Million | NT$902.89 Million | ▼ -84.6% |
| 2004 | 8.50x | NT$786.69 Million | NT$92.56 Million | NT$786.69 Million | ▲ +75888.3% |
| 2003 | 0.01x | NT$1.77 Million | NT$158.06 Million | NT$1.77 Million | ▼ -33.6% |
| 2002 | 0.02x | NT$5.09 Million | NT$302.24 Million | NT$5.09 Million | — |